Closing NAVs

 

In the table below you will find the net asset values (NAV) for one fund unit. This data is calculated by the fund company on a daily basis and published in the market maker file which can be found under Fund Holdings.

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06 december 2011

XACT Fonder AB transfer the management of all funds to Handelsbanken Fonder AB [...]

15 september 2011

XACT China - add some spice to your portfolio [...]

News archive

XACT Fonder AB transfer the management of all funds to Handelsbanken Fonder AB

06 december 2011
The Board of Directors of XACT Fonder AB has decided to transfer the management of all of its funds, currently managed by the fund company, to Handelsbanken Fonder AB.The transfer will be executed as soon as the Swedish Financial Supervisory Authority has given XACT Fonder AB permission to do so, however not before 1 January 2012. XACT OMXS30, XACT OMXSB, XACT Norden30 and XACT´s leveraged ETF´s listed on NASDAQ OMX Stockholm will be effected by the decision. For further information:.. »

XACT China - add some spice to your portfolio

15 september 2011
With XACT China you can buy the Hong Kong stock exchange 40 largest Chinese companies on Nasdaq OMX Stockholm in one quick and easy transaction. Read more... »